Trade

sell - STX

Status

win

2025-05-17 10:31:26

1 hour

PNL

0.74

Entry: 0.8549

Last: 0.84860000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.45

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.002821797285

Details

score: 1.05
1H
ema9 - 0.856199
ema21 - 0.866663
ema50 - 0.886429
ema100 - 0.910558
price_ema9_diff - -0.00151787
ema9_ema21_diff - -0.0120741
ema21_ema50_diff - -0.0222984
price_ema100_diff - -0.061126
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.412366
kc_percentage - 0.28543
kc_width_percentage - 0.0596686
15m
ema9 - 0.84946
ema21 - 0.852345
ema50 - 0.859069
ema100 - 0.870321
price_ema9_diff - 0.00640347
ema9_ema21_diff - -0.0033845
ema21_ema50_diff - -0.00782769
price_ema100_diff - -0.0177197
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.512195
kc_percentage - 0.61997
kc_width_percentage - 0.027209
5m
ema9 - 0.849881
ema21 - 0.848718
ema50 - 0.85106
ema100 - 0.854614
price_ema9_diff - 0.00590536
ema9_ema21_diff - 0.00136995
ema21_ema50_diff - -0.00275183
price_ema100_diff - 0.000333618
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.617755
kc_percentage - 1.05052
kc_width_percentage - 0.0131938
btc_indicators
btc_indicators
5m_ema100: 103017
5m_price_ema100_diff: 8.14685E-5
5m_price: 103025
5m_correlation_with_coin: 0.562317
btc_indicators
15m_ema100: 103253
15m_price_ema100_diff: -0.00220311
15m_price: 103025
btc_indicators
1H_ema100: 103402
1H_price_ema100_diff: -0.00364088
1H_price: 103025

Short Trade on STX

The 17 May 2025 at 10:31:26

With 1890 STX at 0.8549$ per unit.

Position size of 1616 $

Take profit at 0.8486 (0.74 %) and Stop Loss at 0.8591 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-05-17 10:40:05	0.94	30	2
TIA	2025-05-17 10:28:38	0.9426	-35	2
FET	2025-05-17 10:31:16	0.9341	-100	1
TAO	2025-05-17 10:32:17	0.928	-100	1
VOXEL	2025-04-22 07:56:41	0.8773	100	2
APT	2025-05-17 10:30:53	0.8793	40	1
LINK	2025-05-17 10:48:43	0.8678	30	1
SKATE	2025-06-13 10:57:16	0.8623	-100	1
FIL	2025-05-17 10:57:01	0.8554	40	1
PEPE	2025-05-17 10:25:06	0.8538	-100	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 10:31:26	17 May 2025 12:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8549	0.8591	0.8486	1.5	0.6631

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.8549
Stop Loss: 0.8591
Take Profit: 0.8486

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8591 - 0.8549 = 0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.8549 - 0.8486 = 0.0063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1616	100	1890	16.16

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.8549 = 1628.38

Donc, tu peux acheter 1904.76 avec un stoploss a 0.8591

Avec un position size USD de 1628.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1904.76
Taille de position USD 1628.38
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.49 %	7.9 $

PNL	PNL %
12 $	0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.44449643233127 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8465
            [stop_loss] => 0.8591
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8444
            [stop_loss] => 0.8591
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8423
            [stop_loss] => 0.8591
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8402
            [stop_loss] => 0.8591
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8381
            [stop_loss] => 0.8591
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.836
            [stop_loss] => 0.8591
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)